| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $437 |
| Other Expenses.1012 | Insurance $462 |
| Other Expenses.1 | Event F&B & Event Supplies $13777 |
| Other Expenses.2 | Sister Club Event resale tix $5172 |
| Other Expenses.4 | Equipment - DJ Mic $424 |
| Other Expenses.5 | Bank Fees $119 |
| Other Assets.1003 | Machinery and Equipment - Beginning $437 Machinery and Equipment - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3275 Prepaid Expenses and Deferred Charges - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |